Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.72B
1-Year Est. Return 0.6%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,626
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$32.9M
3 +$29.5M
4
NVDA icon
NVIDIA
NVDA
+$22.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22M

Top Sells

1 +$34.8M
2 +$33.4M
3 +$19.8M
4
NFLX icon
Netflix
NFLX
+$17.7M
5
TWTR
Twitter, Inc.
TWTR
+$13.5M

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 15.24%
3 Communication Services 12%
4 Financials 10.18%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$402K ﹤0.01%
44,543
-20,912
527
$402K ﹤0.01%
18,092
+18,033
528
$401K ﹤0.01%
19,234
+16,297
529
$396K ﹤0.01%
+4,762
530
$395K ﹤0.01%
9,074
-14,608
531
$394K ﹤0.01%
17,786
-23,132
532
$392K ﹤0.01%
+5,574
533
$391K ﹤0.01%
+8,819
534
$390K ﹤0.01%
+25,548
535
$389K ﹤0.01%
8,748
-3,642
536
$389K ﹤0.01%
+963
537
$385K ﹤0.01%
21,369
+13,993
538
$383K ﹤0.01%
+12,836
539
$383K ﹤0.01%
2,823
-5,238
540
$382K ﹤0.01%
3,562
+2,447
541
$377K ﹤0.01%
2,933
+246
542
$376K ﹤0.01%
16,135
+14,921
543
$372K ﹤0.01%
15,410
-26,398
544
$371K ﹤0.01%
6,184
-1,834
545
$370K ﹤0.01%
+5,887
546
$370K ﹤0.01%
34,914
+5,929
547
$370K ﹤0.01%
49,684
+41,605
548
$369K ﹤0.01%
+6,481
549
$367K ﹤0.01%
17,319
+7,552
550
$367K ﹤0.01%
31,652
+28,651